Financial results - FARMACIA VISCUM S.R.L.

Financial Summary - Farmacia Viscum S.r.l.
Unique identification code: 20882580
Registration number: J06/99/2007
Nace: 4773
Sales - Ron
787.754
Net Profit - Ron
48.596
Employees
7
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Company Farmacia Viscum S.r.l. with Fiscal Code 20882580 recorded a turnover of 2024 of 787.754, with a net profit of 48.596 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Viscum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.759 436.184 483.617 475.067 414.860 516.109 562.476 625.948 696.756 787.754
Total Income - EUR 416.950 436.186 483.645 475.068 416.622 526.625 574.493 631.427 702.195 790.926
Total Expenses - EUR 373.610 388.302 449.839 440.032 389.045 489.395 527.085 582.590 663.637 735.701
Gross Profit/Loss - EUR 43.340 47.884 33.807 35.035 27.578 37.230 47.408 48.836 38.558 55.225
Net Profit/Loss - EUR 36.589 41.113 27.593 30.285 23.412 32.769 42.988 43.557 32.309 48.596
Employees 4 5 5 5 5 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.7%, from 696.756 euro in the year 2023, to 787.754 euro in 2024. The Net Profit increased by 16.467 euro, from 32.309 euro in 2023, to 48.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Viscum S.r.l. - CUI 20882580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.918 64.636 54.886 45.806 37.859 30.195 42.531 14.019 8.241 4.648
Current Assets 175.875 153.646 185.818 205.224 213.685 263.115 277.087 295.207 270.301 339.236
Inventories 95.072 107.888 108.555 120.937 134.159 145.039 147.762 170.630 163.811 202.067
Receivables 56.862 31.641 76.157 81.903 76.270 104.956 122.518 121.176 98.593 121.291
Cash 23.942 14.116 1.106 2.384 3.256 13.120 6.808 3.401 7.896 15.878
Shareholders Funds 80.505 63.488 90.007 97.151 113.624 124.653 143.597 59.770 55.737 90.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.288 154.793 150.697 153.879 137.920 168.657 176.021 249.457 222.805 252.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.236 euro in 2024 which includes Inventories of 202.067 euro, Receivables of 121.291 euro and cash availability of 15.878 euro.
The company's Equity was valued at 90.910 euro, while total Liabilities amounted to 252.974 euro. Equity increased by 35.485 euro, from 55.737 euro in 2023, to 90.910 in 2024.

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